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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kalambat |
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| Opening Balance | 31,68,138.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,497.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| May, 2022 | 3,88,108.00 | 0.00 | 0.00 | 9,16,358.00 | 0.00 |
| June, 2022 | 10,56,643.00 | 0.00 | 0.00 | 8,39,739.00 | 0.00 |
| July, 2022 | 7,63,057.00 | 3,24,988.00 | 0.00 | 21,672.36 | 0.00 |
| August, 2022 | 24,755.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| September, 2022 | 1,30,392.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| October, 2022 | 45,992.00 | 0.00 | 0.00 | 13,604.00 | 0.00 |
| November, 2022 | 8,60,163.00 | 0.00 | 0.00 | 7,294.00 | 0.00 |
| December, 2022 | 11,710.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| Januaury, 2023 | 4,31,712.00 | 0.00 | 0.00 | 5,04,947.00 | 0.00 |
| February, 2023 | 13,576.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| March, 2023 | 4,64,037.16 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| Total | 42,21,642.16 | 3,24,988.00 | 0.00 | 27,64,485.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |